Fidelity Advisor® Global EquityInc C (FGEHX)

Fund Assets	466.30M
Expense Ratio	1.894%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.03
Dividend Yield	0.12%
Dividend Growth	-38.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 10, 2026

Previous Close	27.40
YTD Return	11.39%
1-Year Return	13.40%
5-Year Return	n/a
52-Week Low	23.94
52-Week High	27.92
Beta (5Y)	n/a
Holdings	150
Inception Date	n/a

About FGEHX

Fidelity Advisor Global Equity Income Fund Class C is an international equity mutual fund that aims to provide investors with income and long-term capital growth by investing primarily in income-producing equity securities from companies around the world. The fund typically allocates at least 80% of its assets to stocks, focusing on those with solid dividend yields and the potential to deliver consistent income. It strategically balances its portfolio across sectors and countries, featuring holdings in major global corporations such as Apple, Microsoft, and Taiwan Semiconductor Manufacturing Company, among others. With a net expense ratio of 1.94%, the fund is designed for investors seeking global diversification and reliable income streams. It also has flexibility to invest in other equity securities and lower-quality debt instruments, broadening its exposure to various types of opportunities within the world large-stock blend category. Managed by Fidelity, the fund plays a significant role in delivering international equity income solutions to investors looking for a mix of dividend income and potential for capital appreciation on a global scale.

• Fund Family: Fidelity
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FGEHX
• Share Class: Class C

Performance

FGEHX had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGEKX	Fidelity Advisor Global Equity Income Fund: Class Z	0.82%
FGEJX	Fidelity Advisor Global Equity Income Fund: Class I	0.95%
FGEEX	Fidelity Advisor Global Equity Income Fund: Class A	1.21%
FGEGX	Fidelity Advisor Global Equity Income Fund: Class M	1.46%

Top 10 Holdings

35.18% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.46%
Apple Inc.	AAPL	5.19%
Alphabet Inc.	GOOGL	4.83%
Microsoft Corporation	MSFT	4.34%
Samsung Electronics Co., Ltd.	005930	3.96%
Broadcom Inc.	AVGO	2.64%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	2.51%
JPMorgan Chase & Co.	JPM	2.27%
Rheinmetall AG	RHM	2.02%
NXP Semiconductors N.V.	NXPI	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.034	Jul 13, 2026
Dec 12, 2025	$0.274	Dec 15, 2025
Jul 11, 2025	$0.032	Jul 14, 2025
Dec 30, 2024	$0.119	Dec 31, 2024
Dec 13, 2024	$0.030	Dec 16, 2024

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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